# Intrinsic Edge Capital Management LLC

> Intrinsic Edge Capital Management LLC is an SEC-registered investment advisory firm in Chicago, IL, registered since 2016, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated July 10, 2026.

- CRD: 285034
- Filed as: INTRINSIC EDGE CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Chicago, IL
- Filing period: October 2026
- Form ADV filing dated: July 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/285034
- AdvisorCensus page: https://advisorcensus.com/firm/intrinsic-edge-capital-management-llc-chicago-il-285034

## Quick answers

**How is Intrinsic Edge Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Intrinsic Edge Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Intrinsic Edge Capital Management LLC located?**
Intrinsic Edge Capital Management LLC's principal office is in Chicago, IL, according to its Form ADV.

**Is Intrinsic Edge Capital Management LLC registered with the SEC or a state?**
Intrinsic Edge Capital Management LLC is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 285034.

**How much does Intrinsic Edge Capital Management LLC manage?**
Intrinsic Edge Capital Management LLC reports $771,828,290 in regulatory assets under management in its Form ADV filing dated July 10, 2026 (100% discretionary).

**How have Intrinsic Edge Capital Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Intrinsic Edge Capital Management LLC: Regulatory assets under management: $1,763,135,467 in the October 2021 data and $771,828,290 in the October 2026 data, down 56%. Total employees: 22 in October 2021 and 16 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Intrinsic Edge Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Intrinsic Edge Capital Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/285034

**What changed in Intrinsic Edge Capital Management LLC's recent Form ADV filings?**
In the August 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $771,828,290
- Discretionary: $771,828,290
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $771,828,290 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 16 total, 7 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, IL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- intrinsicedge.com
- LinkedIn @intrinsic-edge-capital-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,763,135,467 | 22 | August 30, 2021 |
| October 2022 | $2,021,777,610 | 22 | June 23, 2022 |
| October 2023 | $1,654,082,456 | 22 | March 31, 2023 |
| October 2024 | $1,629,903,013 | 22 | May 21, 2024 |
| October 2025 | $1,249,446,254 | 22 | April 9, 2025 |
| October 2026 | $771,828,290 | 16 | July 10, 2026 |

Regulatory assets under management: $1,763,135,467 in the October 2021 data and $771,828,290 in the October 2026 data, down 56%.
Total employees: 22 in October 2021 and 16 in October 2026.

## Changes in the filing (last 12 months)

### August 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 10 to 7.
- Regulatory assets under management went from $1,249,446,254 to $771,828,290 (-38%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Intrinsic Edge Capital Management LLC (CRD 285034): Form ADV filing data as of October 2026.